CML Microsystems Plc (LSE:CML) — Stock Price
CML Microsystems Plc (LSE:CML) is currently trading at GBX275.00 GBX, down 2.65% today. Over the past 52 weeks, shares have ranged between GBX205.00 and GBX370.00. This page tracks CML Microsystems Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CML Microsystems Plc market cap and net worth.
CML Microsystems Plc (CML) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CML Microsystems Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CML Microsystems Plc Income Statement — Revenue, Profit & Earnings by Year
CML Microsystems Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX22.90 Million | GBX22.89 Million | GBX20.64 Million | GBX16.96 Million | GBX13.10 Million |
| Cost of Revenue | GBX7.01 Million | GBX6.68 Million | GBX7.75 Million | GBX6.59 Million | GBX5.45 Million |
| Gross Profit | GBX15.89 Million | GBX16.21 Million | GBX12.89 Million | GBX10.37 Million | GBX7.65 Million |
| Research & Development | GBX1.28 Million | GBX961.00K | GBX676.00K | GBX1.26 Million | GBX932.00K |
| SG&A | GBX129.00K | GBX6.56 Million | GBX6.09 Million | GBX5.67 Million | GBX5.09 Million |
| Total Operating Expenses | GBX17.00 Million | GBX14.27 Million | GBX10.15 Million | GBX9.16 Million | GBX8.08 Million |
| Operating Income | GBX-1.11 Million | GBX1.94 Million | GBX2.74 Million | GBX1.21 Million | GBX-431.00K |
| EBITDA | GBX3.75 Million | GBX6.04 Million | GBX8.12 Million | GBX4.32 Million | GBX1.96 Million |
| EBIT | GBX-660.00K | GBX2.55 Million | GBX5.26 Million | GBX1.77 Million | GBX47.00K |
| Interest Expense | GBX106.00K | GBX37.00K | GBX47.00K | GBX33.00K | GBX37.00K |
| Income Before Tax | GBX-766.00K | GBX2.52 Million | GBX5.22 Million | GBX1.74 Million | GBX10.00K |
| Income Tax Expense | GBX-748.00K | GBX455.00K | GBX406.00K | GBX499.00K | GBX-792.00K |
| Net Income | GBX-18.00K | GBX2.06 Million | GBX4.81 Million | GBX1.24 Million | GBX1.82 Million |
CML Microsystems Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CML Microsystems Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX63.19 Million | GBX69.11 Million | GBX60.47 Million | GBX59.33 Million | GBX65.24 Million |
| Total Current Assets | GBX21.55 Million | GBX28.91 Million | GBX31.22 Million | GBX31.88 Million | GBX37.13 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX2.14 Million | GBX6.95 Million | GBX1.22 Million | GBX5.96 Million | GBX10.15 Million |
| Net Receivables | GBX2.87 Million | GBX3.73 Million | GBX2.41 Million | GBX2.20 Million | GBX2.43 Million |
| Inventory | GBX5.66 Million | GBX3.67 Million | GBX2.42 Million | GBX2.26 Million | GBX1.45 Million |
| Property, Plant & Equipment | — | — | — | GBX6.05 Million | GBX5.27 Million |
| Goodwill | GBX12.62 Million | GBX14.45 Million | GBX7.43 Million | GBX7.53 Million | GBX7.07 Million |
| Total Liabilities | GBX14.18 Million | GBX18.04 Million | GBX9.71 Million | GBX9.48 Million | GBX11.80 Million |
| Total Current Liabilities | GBX5.47 Million | GBX7.97 Million | GBX3.32 Million | GBX3.10 Million | GBX3.63 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-5.52 Million | GBX-10.41 Million | GBX-19.99 Million | GBX-18.62 Million | GBX-21.32 Million |
| Total Stockholder Equity | GBX49.01 Million | GBX51.08 Million | GBX50.75 Million | GBX49.85 Million | GBX53.45 Million |
| Retained Earnings | GBX36.49 Million | GBX37.75 Million | GBX37.92 Million | GBX39.34 Million | GBX44.06 Million |
CML Microsystems Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CML Microsystems Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX3.09 Million | GBX5.04 Million | GBX5.41 Million | GBX3.92 Million | GBX8.17 Million |
| Capital Expenditures | GBX4.84 Million | GBX5.10 Million | GBX5.49 Million | GBX4.64 Million | GBX7.66 Million |
| Free Cash Flow | GBX-1.75 Million | GBX-53.00K | GBX-73.00K | GBX-722.00K | GBX507.00K |
| Investing Cash Flow | GBX-3.39 Million | GBX-10.85 Million | GBX1.75 Million | GBX1.92 Million | GBX25.60 Million |
| Financing Cash Flow | GBX-3.09 Million | GBX-3.88 Million | GBX-5.56 Million | GBX-8.92 Million | GBX-10.80 Million |
| Dividends Paid | GBX1.76 Million | GBX1.74 Million | GBX1.59 Million | GBX8.96 Million | GBX674.00K |
| Stock-Based Compensation | GBX284.00K | GBX214.00K | GBX234.00K | GBX98.00K | GBX143.00K |
| Depreciation | GBX4.37 Million | GBX3.48 Million | GBX2.72 Million | GBX2.42 Million | GBX4.81 Million |
| Change in Cash | GBX-3.48 Million | GBX-9.78 Million | GBX1.96 Million | GBX-2.96 Million | GBX23.72 Million |
CML Microsystems Plc Earnings History — EPS Actual vs. Analyst Estimates
Track CML Microsystems Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 17, 2025 | — | — | — |
| Jul 11, 2025 | -0.04 | 0.00 | — |
| Jun 24, 2025 | -0.04 | — | — |
| Feb 05, 2025 | — | — | — |
| Nov 19, 2024 | 0.04 | 0.00 | — |
| Dec 05, 2023 | 0.00 | 0.00 | — |
| Aug 30, 2023 | 0.00 | 0.00 | — |
| Jun 27, 2023 | 0.00 | 0.00 | — |